US Stock MarketDetailed Quotes

ACHV Achieve Life

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  • 4.735
  • +0.045+0.96%
Close May 3 16:00 ET
162.18MMarket Cap-3156P/E (TTM)

Achieve Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.84%-24.48M
60.84%-4.36M
54.58%-5.14M
19.95%-6.68M
-22.48%-8.3M
-27.61%-37.57M
-113.55%-11.14M
-30.06%-11.31M
8.11%-8.34M
-5.07%-6.78M
Net income from continuing operations
29.60%-29.82M
51.25%-5.48M
45.65%-7.11M
21.29%-8.24M
-18.74%-8.99M
-27.74%-42.35M
-57.07%-11.23M
-95.44%-13.08M
7.45%-10.47M
5.33%-7.57M
Depreciation and amortization
-3.39%228K
-12.31%57K
5.45%58K
-1.79%55K
-3.33%58K
-5.60%236K
4.84%65K
-9.84%55K
-11.11%56K
-6.25%60K
Other non cash items
104.60%2.45M
224.43%996K
143.56%738K
42.91%413K
1.01%300K
2,817.07%1.2M
--307K
--303K
1,505.56%289K
1,191.30%297K
Change In working capital
-1,084.81%-778K
106.50%69K
-99.66%2K
-110.07%-95K
-95.34%-754K
-93.60%79K
-177.05%-1.06M
122.47%583K
-38.49%943K
-142.05%-386K
-Change in receivables
-112.50%-6K
-170.00%-28K
58.93%267K
16.61%-261K
-89.54%16K
131.37%48K
2,100.00%40K
211.26%168K
---313K
--153K
-Change in prepaid assets
226.32%1.18M
71.69%558K
22.30%-899K
808.99%631K
8,960.00%886K
-308.33%-931K
496.34%325K
-36.44%-1.16M
-123.18%-89K
-103.14%-10K
-Change in payables and accrued expense
-295.45%-1.89M
67.65%-461K
-59.75%634K
-134.52%-465K
-201.51%-1.6M
-40.64%967K
-197.27%-1.43M
198.87%1.58M
16.93%1.35M
-187.60%-530K
-Change in other current liabilities
-1,060.00%-58K
--0
--0
--0
-5,900.00%-58K
64.29%-5K
75.00%-1K
-50.00%-3K
33.33%-2K
120.00%1K
Cash from discontinued investing activities
Operating cash flow
34.84%-24.48M
60.84%-4.36M
54.58%-5.14M
19.95%-6.68M
-22.48%-8.3M
-27.61%-37.57M
-113.55%-11.14M
-30.06%-11.31M
8.11%-8.34M
-5.07%-6.78M
Investing cash flow
Cash flow from continuing investing activities
-21K
-6K
0
0
Net PPE purchase and sale
---21K
---6K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---21K
---6K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-20.90%15.28M
0
0
1,002.90%15.23M
-50.53%47K
-47.24%19.32M
18.66%17.71M
1,475.00%126K
-93.56%1.38M
-59.75%95K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-20.51%15.27M
-100.17%-30K
--0
986.72%15.3M
--0
-9.98%19.21M
--17.71M
--0
-93.40%1.41M
--91K
Proceeds from stock option exercised by employees
51.33%227K
--0
--0
--150K
220.83%77K
-55.62%150K
--0
1,475.00%126K
--0
-89.83%24K
Net other financing activities
-368.09%-220K
--30K
--0
-714.81%-220K
-50.00%-30K
---47K
--0
--0
---27K
---20K
Cash from discontinued financing activities
Financing cash flow
-20.90%15.28M
--0
--0
1,002.90%15.23M
-50.53%47K
-47.24%19.32M
18.66%17.71M
1,475.00%126K
-93.56%1.38M
-59.75%95K
Net cash flow
Beginning cash position
-42.37%24.82M
9.44%19.97M
-14.64%25.12M
-54.48%16.56M
-42.37%24.82M
19.97%43.07M
-45.31%18.25M
-30.02%29.43M
22.57%36.39M
19.97%43.07M
Current changes in cash
49.48%-9.22M
-166.51%-4.37M
53.93%-5.15M
222.93%8.56M
-23.52%-8.26M
-354.59%-18.25M
-32.34%6.57M
-28.72%-11.18M
-156.29%-6.96M
-7.53%-6.68M
Effect of exchange rate changes
-200.00%-3K
-175.00%-3K
---1K
--2K
0.00%-1K
400.00%3K
--4K
--0
--0
---1K
End cash Position
-37.17%15.6M
-37.17%15.6M
9.44%19.97M
-14.64%25.12M
-54.48%16.56M
-42.37%24.82M
-42.37%24.82M
-45.31%18.25M
-30.02%29.43M
22.57%36.39M
Free cash flow
34.79%-24.5M
60.78%-4.37M
54.44%-5.15M
19.95%-6.68M
-22.48%-8.3M
-27.61%-37.57M
-113.55%-11.14M
-30.06%-11.31M
8.11%-8.34M
-5.07%-6.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.84%-24.48M60.84%-4.36M54.58%-5.14M19.95%-6.68M-22.48%-8.3M-27.61%-37.57M-113.55%-11.14M-30.06%-11.31M8.11%-8.34M-5.07%-6.78M
Net income from continuing operations 29.60%-29.82M51.25%-5.48M45.65%-7.11M21.29%-8.24M-18.74%-8.99M-27.74%-42.35M-57.07%-11.23M-95.44%-13.08M7.45%-10.47M5.33%-7.57M
Depreciation and amortization -3.39%228K-12.31%57K5.45%58K-1.79%55K-3.33%58K-5.60%236K4.84%65K-9.84%55K-11.11%56K-6.25%60K
Other non cash items 104.60%2.45M224.43%996K143.56%738K42.91%413K1.01%300K2,817.07%1.2M--307K--303K1,505.56%289K1,191.30%297K
Change In working capital -1,084.81%-778K106.50%69K-99.66%2K-110.07%-95K-95.34%-754K-93.60%79K-177.05%-1.06M122.47%583K-38.49%943K-142.05%-386K
-Change in receivables -112.50%-6K-170.00%-28K58.93%267K16.61%-261K-89.54%16K131.37%48K2,100.00%40K211.26%168K---313K--153K
-Change in prepaid assets 226.32%1.18M71.69%558K22.30%-899K808.99%631K8,960.00%886K-308.33%-931K496.34%325K-36.44%-1.16M-123.18%-89K-103.14%-10K
-Change in payables and accrued expense -295.45%-1.89M67.65%-461K-59.75%634K-134.52%-465K-201.51%-1.6M-40.64%967K-197.27%-1.43M198.87%1.58M16.93%1.35M-187.60%-530K
-Change in other current liabilities -1,060.00%-58K--0--0--0-5,900.00%-58K64.29%-5K75.00%-1K-50.00%-3K33.33%-2K120.00%1K
Cash from discontinued investing activities
Operating cash flow 34.84%-24.48M60.84%-4.36M54.58%-5.14M19.95%-6.68M-22.48%-8.3M-27.61%-37.57M-113.55%-11.14M-30.06%-11.31M8.11%-8.34M-5.07%-6.78M
Investing cash flow
Cash flow from continuing investing activities -21K-6K00
Net PPE purchase and sale ---21K---6K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---21K---6K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities -20.90%15.28M001,002.90%15.23M-50.53%47K-47.24%19.32M18.66%17.71M1,475.00%126K-93.56%1.38M-59.75%95K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance -20.51%15.27M-100.17%-30K--0986.72%15.3M--0-9.98%19.21M--17.71M--0-93.40%1.41M--91K
Proceeds from stock option exercised by employees 51.33%227K--0--0--150K220.83%77K-55.62%150K--01,475.00%126K--0-89.83%24K
Net other financing activities -368.09%-220K--30K--0-714.81%-220K-50.00%-30K---47K--0--0---27K---20K
Cash from discontinued financing activities
Financing cash flow -20.90%15.28M--0--01,002.90%15.23M-50.53%47K-47.24%19.32M18.66%17.71M1,475.00%126K-93.56%1.38M-59.75%95K
Net cash flow
Beginning cash position -42.37%24.82M9.44%19.97M-14.64%25.12M-54.48%16.56M-42.37%24.82M19.97%43.07M-45.31%18.25M-30.02%29.43M22.57%36.39M19.97%43.07M
Current changes in cash 49.48%-9.22M-166.51%-4.37M53.93%-5.15M222.93%8.56M-23.52%-8.26M-354.59%-18.25M-32.34%6.57M-28.72%-11.18M-156.29%-6.96M-7.53%-6.68M
Effect of exchange rate changes -200.00%-3K-175.00%-3K---1K--2K0.00%-1K400.00%3K--4K--0--0---1K
End cash Position -37.17%15.6M-37.17%15.6M9.44%19.97M-14.64%25.12M-54.48%16.56M-42.37%24.82M-42.37%24.82M-45.31%18.25M-30.02%29.43M22.57%36.39M
Free cash flow 34.79%-24.5M60.78%-4.37M54.44%-5.15M19.95%-6.68M-22.48%-8.3M-27.61%-37.57M-113.55%-11.14M-30.06%-11.31M8.11%-8.34M-5.07%-6.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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